SC

Saiph Capital Portfolio holdings

AUM $257M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.96M
3
+$4.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M

Top Sells

1
+$2.86M
2
+$2.29M
3
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.06M

Sector Composition

1 Technology 1.66%
2 Financials 1.48%
3 Consumer Discretionary 0.98%
4 Industrials 0.5%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 18.17%
69,079
-7,466
2
$23.1M 15.87%
394,319
-39,224
3
$15.2M 10.48%
71,136
+15,897
4
$15M 10.33%
56,405
-5,434
5
$10.9M 7.47%
30,927
-4,606
6
$8.38M 5.76%
167,090
+98,953
7
$7.28M 5.01%
18,955
+13,346
8
$6.54M 4.5%
133,186
+98,032
9
$6.17M 4.25%
73,855
-8,937
10
$4.1M 2.82%
28,264
+23,786
11
$3.64M 2.51%
76,101
+8,629
12
$2.91M 2%
+27,619
13
$1.43M 0.99%
11,027
-90
14
$1.43M 0.98%
61,260
-45,232
15
$1.33M 0.92%
54,771
-41,994
16
$1.15M 0.79%
19,636
+1,455
17
$905K 0.62%
4,247
+1,136
18
$900K 0.62%
2,620
-81
19
$786K 0.54%
15,784
-3,846
20
$764K 0.53%
9,096
-1,710
21
$697K 0.48%
2,906
-164
22
$668K 0.46%
2,113
-30
23
$600K 0.41%
5,268
-1,805
24
$586K 0.4%
2,822
+84
25
$563K 0.39%
3,705
-17
1
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